Intangible Assets
7,583 GBP2023-09-30
Property, Plant & Equipment
67,911 GBP2024-09-30
81,579 GBP2023-09-30
Fixed Assets
67,911 GBP2024-09-30
89,162 GBP2023-09-30
Total Inventories
218,753 GBP2024-09-30
212,894 GBP2023-09-30
Debtors
210,558 GBP2024-09-30
199,377 GBP2023-09-30
Cash at bank and in hand
5,007 GBP2024-09-30
9,395 GBP2023-09-30
Current Assets
434,318 GBP2024-09-30
421,666 GBP2023-09-30
Creditors
Current
674,837 GBP2024-09-30
1,063,600 GBP2023-09-30
Net Current Assets/Liabilities
-240,519 GBP2024-09-30
-641,934 GBP2023-09-30
Total Assets Less Current Liabilities
-172,608 GBP2024-09-30
-552,772 GBP2023-09-30
Creditors
Non-current
912,361 GBP2024-09-30
551,333 GBP2023-09-30
Net Assets/Liabilities
-1,084,969 GBP2024-09-30
-1,104,105 GBP2023-09-30
Equity
Called up share capital
146 GBP2024-09-30
146 GBP2023-09-30
Share premium
2,552,258 GBP2024-09-30
2,552,258 GBP2023-09-30
Capital redemption reserve
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-3,637,375 GBP2024-09-30
-3,656,511 GBP2023-09-30
Equity
-1,084,969 GBP2024-09-30
-1,104,105 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
192,106 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
192,106 GBP2024-09-30
184,523 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,583 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
7,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,175 GBP2024-09-30
35,175 GBP2023-09-30
Furniture and fittings
35,702 GBP2024-09-30
35,702 GBP2023-09-30
Computers
93,920 GBP2024-09-30
85,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
193,882 GBP2024-09-30
185,353 GBP2023-09-30
Land and buildings, Short leasehold
29,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,155 GBP2024-09-30
9,815 GBP2023-09-30
Furniture and fittings
20,004 GBP2024-09-30
18,260 GBP2023-09-30
Computers
71,739 GBP2024-09-30
60,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,971 GBP2024-09-30
103,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,909 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,340 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,744 GBP2023-10-01 ~ 2024-09-30
Computers
11,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,073 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,012 GBP2024-09-30
Plant and equipment
19,020 GBP2024-09-30
25,360 GBP2023-09-30
Furniture and fittings
15,698 GBP2024-09-30
17,442 GBP2023-09-30
Computers
22,181 GBP2024-09-30
24,856 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,097 GBP2024-09-30
Amounts falling due within one year, Current
128,539 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
106,461 GBP2024-09-30
Amounts falling due within one year, Current
70,838 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
210,558 GBP2024-09-30
Amounts falling due within one year, Current
199,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,676 GBP2024-09-30
58,280 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,436 GBP2024-09-30
171,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,946 GBP2024-09-30
159,870 GBP2023-09-30
Other Creditors
Current
425,779 GBP2024-09-30
674,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Amounts owed to group undertakings
Non-current
313,248 GBP2024-09-30
Other Creditors
Non-current
592,080 GBP2024-09-30
533,968 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Between one and five year
168,000 GBP2024-09-30
168,000 GBP2023-09-30
More than five year
73,500 GBP2024-09-30
115,500 GBP2023-09-30
All periods
283,500 GBP2024-09-30
325,500 GBP2023-09-30